Personal Track Record
market timing riding the wave
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Feb 01, 2012
Kerry Swan - View Profile
Personal Track Record
| Inception date | September 22, 2009 |
| Strategy | Market Timing |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 22, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -6.66 | 4.41 |
| 3 month (%) | -3.44 | 4.76 |
| 1 year (%) | -4.64 | 2.09 |
| Annualized since inception (%) | 5.77 | 0.68 |
| Since inception (%) | 14.15 | n/a |
| Sharpe (annualized) | 0.15 | 0.01 |
| % of positive months | 51.72 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
NTRI April 16, 2010
I THINK I WILL HAVE A TEN PERCENT RETURN BY MAY 28TH
-
to anyone January 12, 2010
what stock will double in 2010 that has a market cap of over 100 million or is trading below $20
-
rimm up 12% December 17, 2009
i made the mistake with mco get scare when buffet sell i lose alot of profit now rimm is final above the price i pay for it may deciding if i should sell tomorrow it being up 12 % when the market close or should i hold on to it for another week for more profit is there a chance it will continue to rise to 75 or even 80 by January
-
bby best buy December 15, 2009
best buy earning surpass every estimate and the stock is 7% down wow. i thought bby was going to take me straight to the bank for December but i guess i will have to wait until January
- Job Title none
- Industry Sports
- Expertise 1-5 years
- Education some college
- Qualifications none
- Year of Birth 1984
- Country United States
- State New York
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
- All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.